IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-12.6%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
111
New
13
Increased
27
Reduced
29
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$2.44M |
| 2 |
Ameris Bancorp
ABCB
|
$2.19M |
| 3 |
KLX Energy Services
KLXE
|
$2.04M |
| 4 |
CME Group
CME
|
$1.93M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.92M |
Top Sells
| 1 |
Aramark
ARMK
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
DuPont de Nemours
DD
|
$2.9M |
| 4 |
TD Synnex
SNX
|
$2.71M |
| 5 |
Dollar General
DG
|
$2.05M |
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unifirst Corp
UNF
$3.3B
| $249K | 0.18% |
+1,742
| New | +$249K |
|
77
Azenta
AZTA
$1.4B
| $226K | 0.16% |
8,649
+149
| +2% | +$3.89K |
|
78
Abercrombie & Fitch
ANF
$4.46B
| $223K | 0.16% |
11,134
+192
| +2% | +$3.85K |
|
79
Lithia Motors
LAD
$8.63B
| $223K | 0.16% |
2,924
+50
| +2% | +$3.81K |
|
80
Premier
PINC
$2.14B
| $222K | 0.16% |
5,933
+102
| +2% | +$3.82K |
|
81
Midland States Bancorp
MSBI
$397M
| $221K | 0.16% |
9,885
+3,010
| +44% | +$67.3K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $220K | 0.16% |
3,657
| – | – |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $214K | 0.15% |
2,324
+40
| +2% | +$3.68K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.15% |
2,149
| – | – |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $207K | 0.15% |
14,310
-68
| -0.5% | -$984 |
|
86
Johnson & Johnson
JNJ
$427B
| $206K | 0.15% |
+1,600
| New | +$206K |
|
87
Curtiss-Wright
CW
$18B
| $204K | 0.14% |
2,002
+34
| +2% | +$3.47K |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $203K | 0.14% |
+4,659
| New | +$203K |
|
89
Home BancShares
HOMB
$5.87B
| $187K | 0.13% |
11,442
+196
| +2% | +$3.2K |
|
90
Kingstone Companies
KINS
$190M
| $185K | 0.13% |
10,458
+180
| +2% | +$3.18K |
|
|
SWCH
91
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $124K | 0.09% |
+17,645
| New | +$124K |
|
92
Graphic Packaging
GPK
$6.6B
| $122K | 0.09% |
11,494
+198
| +2% | +$2.1K |
|
|
AFI
93
DELISTED
Armstrong Flooring, Inc.
AFI
| $121K | 0.09% |
+10,199
| New | +$121K |
|
|
SHYF
94
DELISTED
The Shyft Group
SHYF
| $78K | 0.06% |
10,845
+186
| +2% | +$1.34K |
|
95
BGC Group
BGC
$4.65B
| $75K | 0.05% |
14,473
+249
| +2% | +$1.29K |
|
|
96
Aramark
ARMK
$10.3B
| – | – |
-79,684
| Closed | -$3.43M |
|
97
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-5,668
| Closed | -$231K |
|
98
Capri Holdings
CPRI
$2.45B
| – | – |
-25,096
| Closed | -$1.72M |
|
|
99
DuPont de Nemours
DD
$32.2B
| – | – |
-45,116
| Closed | -$2.9M |
|
100
ICU Medical
ICUI
$3.15B
| – | – |
-846
| Closed | -$239K |
|